BNP Paribas Issuance Note on Euro Stoxx 50 2 Jan 2035 · from Apr 2026

    Netherlands flagNLEUR
    XS3303974110 · Bearer · matures 2 Jan 2035 (8.2y)
    Coupon
    0.000%
    Fixed
    Yield to maturity
    Structured78.82%
    Price 0.80 · 9 Sep 2026This note pays out on terms other than a plain coupon and repayment. The yield may not apply.
    Maturity
    2 Jan 2035
    8.2 years

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS3303974110
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    7245009UXRIGIRYOBR48
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    NetherlandsNetherlands flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    XLUX

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    —
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 30M
    Minimum amountThe data gives a face value of 1 for this bond. That is too small to be the real minimum, so it is not shown. Ask your broker for the smallest amount you can buy.
    —
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Other (miscellaneous)
    First tradeThe first day the bond could trade on a European venue.
    7 Apr 2026

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    0.80
    Price dateWhen the last price was seen.
    9 Sep 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Structured78.82%
    Modified durationHow much the price moves when yields move. 4.47 means the price falls about 4.47% if yields rise by 1 percentage point. Estimated with one coupon a year.
    4.47 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    —

    Issuer yield curve

    Yield of each traded BNP Paribas Issuance bond in EUR, by maturity

    Issuer debt by maturity year

    How much BNP Paribas Issuance must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2035Other years

    Other bonds by BNP Paribas Issuance

    7947 bonds from this issuer · 926 with a traded yield

    Open in screener
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    XS2606073083BNP Paribas Issuance 1 Jan 2035 · 0730831 Jan 20358.2y0.000%Structured36.73%EUR
    XS2606076342BNP Paribas Issuance 1 Jan 2035 · 0763421 Jan 20358.2y0.000%—EUR
    XS2759201697BNP Paribas Issuance Note on Euro Stoxx 50 2 Jan 2035 · from Nov 20242 Jan 20358.2y0.000%Unusual yield-22.17%EUR
    XS2919364583BNP Paribas Issuance Credit-linked note 2 Jan 20352 Jan 20358.2y0.000%—EUR
    XS2999244325BNP Paribas Issuance Note on Euro Stoxx 50 2 Jan 2035 · from May 20252 Jan 20358.2y0.000%Structured-22.03%EUR
    XS3119370818BNP Paribas Issuance Note on Euro Stoxx 50 2 Jan 2035 · from Oct 20252 Jan 20358.2y0.000%Unusual yield-22.03%EUR
    XS3303974110BNP Paribas Issuance Note on Euro Stoxx 50 2 Jan 2035 · from Apr 20262 Jan 20358.2y0.000%Structured78.82%EUR
    XS2869882295BNP Paribas Issuance 8 Jan 2035 · BPA CR LINK DEBITO MEDIOBANCA SUB8 Jan 20358.2y0.000%—EUR
    XS2896119240BNP Paribas Issuance 5.1% Credit-linked note 8 Jan 20358 Jan 20358.2y0.000%—EUR
    XS2908251213BNP Paribas Issuance Credit-linked note 8 Jan 20358 Jan 20358.2y0.000%—EUR
    XS2927955307BNP Paribas Issuance 8 Jan 2035 · BPA CR LINK DEB UB IBR 6M8 Jan 20358.2y0.000%—EUR
    XS2936342463BNP Paribas Issuance 8 Jan 2035 · BPA CR LINK DEBITO INTESA SANPAOL · from Feb 20258 Jan 20358.2y0.000%—EUR